Frontier Communications Parent, Inc.
FYBR
$37.69
-$0.07-0.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -103.74% | -311.70% | -1,533.33% | -1,210.34% | -211.98% |
| Total Depreciation and Amortization | 14.64% | 14.77% | 14.19% | 14.84% | 16.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.53% | -77.88% | -75.45% | -60.58% | 55.37% |
| Change in Net Operating Assets | 543.14% | 309.05% | 204.84% | 176.62% | 121.98% |
| Cash from Operations | 10.54% | 37.46% | 39.92% | 20.61% | 15.27% |
| Capital Expenditure | -38.49% | -34.95% | -5.55% | 13.33% | 38.30% |
| Sale of Property, Plant, and Equipment | -60.00% | -47.22% | -41.67% | -44.44% | 11.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.77% | -99.43% | -62.96% | 74.80% | 29.74% |
| Cash from Investing | -218.84% | -77.41% | -26.96% | 34.23% | 63.41% |
| Total Debt Issued | -30.17% | -30.68% | -45.44% | -67.50% | -66.99% |
| Total Debt Repaid | 86.81% | 1.17% | -20.52% | -824.49% | -870.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.86% | 47.06% | 34.69% | -622.22% | -390.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.50% | 3.08% | 7.69% | 34.72% | 45.21% |
| Cash from Financing | 280.93% | -48.11% | -79.61% | -112.59% | -109.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -347.18% | -216.78% | -401.46% | -135.77% | -46.35% |